EP

Edgestream Partners Portfolio holdings

AUM $3.6B
1-Year Est. Return 7.19%
This Quarter Est. Return
1 Year Est. Return
+7.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
-$348M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
671
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.42M
3
+$9.27M
4
EXC icon
Exelon
EXC
+$8.87M
5
AMZN icon
Amazon
AMZN
+$8.78M

Top Sells

1
+$49.1M
2
+$29.1M
3
+$26.5M
4
AAPL icon
Apple
AAPL
+$26.1M
5
NEE icon
NextEra Energy
NEE
+$17.6M

Sector Composition

1 Financials 15.26%
2 Industrials 13.24%
3 Technology 13.15%
4 Consumer Discretionary 12.73%
5 Healthcare 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$397K 0.03%
9,624
-73,388
452
$396K 0.03%
+3,792
453
$393K 0.03%
891
-170
454
$392K 0.03%
+2,145
455
$390K 0.03%
+18,840
456
$386K 0.03%
1,569
-2,764
457
$380K 0.03%
+7,117
458
$378K 0.03%
+4,511
459
$377K 0.03%
+1,924
460
$377K 0.03%
2,897
+1,400
461
$371K 0.03%
4,404
-3,368
462
$368K 0.03%
7,027
-1,065
463
$364K 0.03%
+3,763
464
$352K 0.03%
+2,968
465
$351K 0.03%
1,052
-3,520
466
$351K 0.03%
4,858
-1,744
467
$346K 0.03%
6,195
-581
468
$345K 0.03%
6,965
-51,628
469
$331K 0.03%
+10,511
470
$324K 0.03%
724
-171
471
$324K 0.03%
+2,041
472
$312K 0.02%
5,015
-13,107
473
$309K 0.02%
630
-1,423
474
$306K 0.02%
+940
475
$303K 0.02%
+1,788
17 18
19
20 21